10 is the total number of securities KIZE CAPITAL LP has owned. The longest KIZE CAPITAL LP has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CACC | Credit Acceptance Corp... | 12 | 12 | 21.16% | 31.02% | 39.11% | Q4 2020 | Q3 2023 | 12 |
| CHTR | CHARTER COMMUNICATIONS... | 12 | 12 | 12.23% | 17.53% | 24.89% | Q4 2020 | Q3 2023 | 12 |
| AER | AERCAP HOLDINGS NV | 12 | 12 | 9.39% | 13.31% | 17.68% | Q4 2020 | Q3 2023 | 12 |
| ADS | BREAD FINANCIAL HOLDIN... | 12 | 12 | 6.52% | 9.68% | 13.48% | Q4 2020 | Q3 2023 | 12 |
| TMUS | T-MOBILE US INC | 9 | 9 | 7.42% | 9.20% | 11.99% | Q3 2021 | Q3 2023 | 9 |
| WRLD | World Acceptance Corpo... | 8 | 8 | 6.46% | 9.60% | 13.34% | Q4 2020 | Q3 2022 | 8 |
| KKR | KKR & CO INC | 4 | 3 | 9.68% | 12.08% | 14.61% | Q4 2020 | Q3 2023 | 7 |
| SPG | Simon Property Group Inc | 5 | 5 | 7.16% | 11.71% | 13.76% | Q4 2020 | Q4 2021 | 5 |
| DG | DOLLAR GEN CORP NEW | 3 | 3 | 8.60% | 10.01% | 11.25% | Q1 2022 | Q3 2022 | 3 |
| BIDU | BAIDU INC | 1 | 1 | 8.60% | 8.60% | 8.60% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including Credit Acceptance Corp Mich, CHARTER COMMUNICATIONS INC N, and AERCAP HOLDINGS NV, are the highest-conviction holdings of KIZE CAPITAL LP.
The conviction is calculated by counting the number of quarters a security has been reported by KIZE CAPITAL LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that KIZE CAPITAL LP owns currently or has owned in the past.